Iconic Brands, Inc. ICNB
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -136.45% | -194.07% | -170.05% | -- | -- |
| Total Depreciation and Amortization | 42.75% | 165.62% | 4,086.81% | -- | -- |
| Total Amortization of Deferred Charges | 51.00% | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 733.41% | 717.34% | -188.37% | -- | -- |
| Change in Net Operating Assets | 470.42% | -46.88% | 583.82% | -- | -- |
| Cash from Operations | 51.12% | -139.44% | -112.42% | -- | -- |
| Capital Expenditure | 79.77% | 28.75% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 96.78% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.22% | 69.41% | -35.68% | -- | -- |
| Total Debt Issued | -146.55% | -90.46% | 20.71% | -- | -- |
| Total Debt Repaid | 92.46% | 97.81% | 84.02% | -- | -- |
| Issuance of Common Stock | -58.68% | 40.83% | 50.59% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -4,788.04% | -4,788.04% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.70% | -21.45% | -12.48% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.81% | -173.49% | -155.64% | -- | -- |